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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 322 169.00 | 172 506.00 | 149 663.00 | 322 169.00 |
044 Total Fixed Assets | 322 169.00 | 172 506.00 | 149 663.00 | 322 169.00 |
050 Raw materials, supplies, in progress | 2 076.00 | | 2 076.00 | 2 076.00 |
064 Advances and down payments on orders | 200.00 | | 200.00 | 200.00 |
068 Receivables – Trade and related accounts | 34 069.00 | | 34 069.00 | 34 069.00 |
072 Receivables – Other | 4 507.00 | | 4 507.00 | 4 507.00 |
084 Cash | 3 928.00 | | 3 928.00 | 3 928.00 |
092 Prepaid expenses | 2 220.00 | | 2 220.00 | 2 220.00 |
096 Total Current Assets + Prepaid Expenses | 46 999.00 | | 46 999.00 | 46 999.00 |
110 Total Assets | 369 168.00 | 172 506.00 | 196 662.00 | 369 168.00 |
120 Share or Individual Capital | | | 31 000.00 | |
126 Legal Reserve | | | 67.00 | |
134 Retained Earnings | | | -127 385.00 | |
136 Profit for the Year | | | 47 532.00 | |
142 Total Equity - Total I | | | -48 787.00 | |
156 Loans and similar debts | | | 169 713.00 | |
166 Suppliers and related accounts | | | 24 301.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 29 517.00 | | |
172 Other debts | | | 51 435.00 | |
176 Total debts | | | 245 449.00 | |
180 Liabilities Total | | | 196 662.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 215.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 80 000.00 | |
195 Of which payables due in more than one year | | | 122 355.00 | |
199 Of which current accounts of debit partners | | | 1 509.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 177 520.00 | | | 177 520.00 |
226 Operating subsidies received | 6 250.00 | | | 6 250.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 183 771.00 | | | 183 771.00 |
238 Purchases of raw materials and other supplies (including royalties | 26 929.00 | | | 26 929.00 |
240 Inventory changes (raw materials and supplies) | -317.00 | | | -317.00 |
242 Other external expenses | 69 679.00 | | | 69 679.00 |
243 (including business tax) | 212.00 | | | 212.00 |
244 Taxes, duties and similar payments | 216.00 | | | 216.00 |
24B (including equipment leasing) | 25 712.00 | | | 25 712.00 |
250 Staff compensation | 3 801.00 | | | 3 801.00 |
252 Social security contributions | 2 503.00 | | | 2 503.00 |
254 Depreciation and amortization | 51 247.00 | | | 51 247.00 |
264 Total operating expenses | 154 058.00 | | | 154 058.00 |
270 Operating profit | 29 713.00 | | | 29 713.00 |
290 Exceptional income | 87 425.00 | | | 87 425.00 |
294 Financial expenses | 9 153.00 | | | 9 153.00 |
300 Exceptional expenses | 60 454.00 | | | 60 454.00 |
310 Profit or loss | 47 532.00 | | | 47 532.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 215.00 | | | 215.00 |
490 Total Fixed Assets (Gross Value) | 418 454.00 | | | 418 454.00 |
492 Total Fixed Assets (Increases) | 215.00 | | | 215.00 |
494 Total Fixed Assets (Decreases) | 96 500.00 | | | 96 500.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 60 454.00 | | | 60 454.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 80 000.00 | | | 80 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 19 046.00 | | | 19 046.00 |
597 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 500.00 | | | 500.00 |
